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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 148.00 | 5 594.00 | 19 553.00 | 25 148.00 |
040 Financial Assets | 385.00 | | 385.00 | 385.00 |
044 Total Fixed Assets | 25 534.00 | 5 594.00 | 19 939.00 | 25 534.00 |
068 Receivables – Trade and related accounts | 12 604.00 | | 12 604.00 | 12 604.00 |
072 Receivables – Other | 525.00 | | 525.00 | 525.00 |
084 Cash | 71 472.00 | | 71 472.00 | 71 472.00 |
096 Total Current Assets + Prepaid Expenses | 84 601.00 | | 84 601.00 | 84 601.00 |
110 Total Assets | 110 135.00 | 5 594.00 | 104 541.00 | 110 135.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 63 983.00 | |
136 Profit for the Year | | | 10 577.00 | |
142 Total Equity - Total I | | | 75 660.00 | |
156 Loans and similar debts | | | 15 612.00 | |
166 Suppliers and related accounts | | | 3 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 171.00 | | |
172 Other debts | | | 9 964.00 | |
176 Total debts | | | 28 880.00 | |
180 Liabilities Total | | | 104 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 190.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 11 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 506.00 | | | 95 506.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 95 511.00 | | | 95 511.00 |
242 Other external expenses | 49 486.00 | | | 49 486.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 1 234.00 | | | 1 234.00 |
250 Staff compensation | 26 891.00 | | | 26 891.00 |
252 Social security contributions | 1.00 | | | 1.00 |
254 Depreciation and amortization | 5 191.00 | | | 5 191.00 |
264 Total operating expenses | 82 805.00 | | | 82 805.00 |
270 Operating profit | 12 706.00 | | | 12 706.00 |
280 Financial income | 338.00 | | | 338.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 214.00 | | | 214.00 |
300 Exceptional expenses | 947.00 | | | 947.00 |
306 Income tax's | 2 138.00 | | | 2 138.00 |
310 Profit or loss | 10 577.00 | | | 10 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 190.00 | | | 24 190.00 |
490 Total Fixed Assets (Gross Value) | 12 644.00 | | | 12 644.00 |
492 Total Fixed Assets (Increases) | 24 190.00 | | | 24 190.00 |
494 Total Fixed Assets (Decreases) | 11 300.00 | | | 11 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 947.00 | | | 947.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -114.00 | | | -114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 765.00 | | | 19 765.00 |
378 Amount of deductible VAT on goods and services | 7 750.00 | | | 7 750.00 |
